|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BALDIRAI,Village Panchayat & Equivalent:-BAHU RAWAN |
|||||
| Opening Balance | 3,58,882.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,710.40 | 0.00 |
| September, 2020 | 3,19,777.00 | 0.00 | 0.00 | 4,19,349.00 | 0.00 |
| October, 2020 | 1,61,705.00 | 0.00 | 0.00 | 1,61,705.00 | 0.00 |
| November, 2020 | 1,82,037.00 | 0.00 | 0.00 | 1,75,286.00 | 0.00 |
| December, 2020 | 2,77,000.00 | 0.00 | 0.00 | 2,78,718.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,123.00 | 0.00 |
| March, 2021 | 10,96,607.00 | 0.00 | 0.00 | 5,38,440.00 | 1,21,356.00 |
| Total | 20,37,126.00 | 0.00 | 0.00 | 17,70,331.40 | 1,21,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |